TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.55B
AUM Growth
+$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
754
New
Increased
Reduced
Closed

Top Buys

1
+$60.6M
2
+$59.8M
3
+$40.9M
4
FNF icon
Fidelity National Financial
FNF
+$30.1M
5
NTAP icon
NetApp
NTAP
+$25M

Top Sells

1
+$43.4M
2
+$29.6M
3
+$26.6M
4
PBF icon
PBF Energy
PBF
+$26.2M
5
BWXT icon
BWX Technologies
BWXT
+$20.1M

Sector Composition

1 Financials 19.48%
2 Utilities 12.88%
3 Technology 11.83%
4 Communication Services 9.35%
5 Healthcare 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$23K ﹤0.01%
3,360
527
$23K ﹤0.01%
+1,100
528
$23K ﹤0.01%
600
529
$23K ﹤0.01%
700
530
$22K ﹤0.01%
800
531
$22K ﹤0.01%
125
532
$22K ﹤0.01%
360
533
$22K ﹤0.01%
400
534
$21K ﹤0.01%
622
535
$21K ﹤0.01%
+1,000
536
$21K ﹤0.01%
1,400
537
$20K ﹤0.01%
250
538
$20K ﹤0.01%
1,400
539
$20K ﹤0.01%
327
540
$20K ﹤0.01%
420
541
$20K ﹤0.01%
650
-115
542
$20K ﹤0.01%
6,600
543
$19K ﹤0.01%
295
-35
544
$19K ﹤0.01%
395
545
$19K ﹤0.01%
600
546
$19K ﹤0.01%
1,321
547
$19K ﹤0.01%
850
548
$18K ﹤0.01%
400
549
$18K ﹤0.01%
600
550
$18K ﹤0.01%
2,100
20 21
22
23 24